Company data from Slovak public registers

Mashhad Group s.r.o.

Company financial profile・Company ID 47933232・Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2019

35 K €

+15 %
Company ID
47933232
Tax ID
2024153813
VAT ID
—
Registered office
Mashhad Group s.r.o.Zámocká 6619/3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101034/B

Profit 2019

13 K €

+1.5 %Net profit after tax

Assets

83 K €

+29 %Total assets, stated excl. VAT

Equity

73 K €

+22 %Assets less external liabilities

Debt ratio

11.7 %

+5.3 ppLiabilities / total assets

Gross margin

55.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.5 %
−40 €12 K €17 K €12 K €13 K €13 K €2014201520162017201820192014−40 €201512 K €201617 K €201712 K €201813 K €201913 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
0 €16 K €58 K €43 K €30 K €35 K €20142015201620172018201920140 €201516 K €201658 K €201743 K €201830 K €201935 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,458 €5,111 €4,035 €3,471 €3,525 €201420152016201720182019Total tax · 20140 €Total tax · 20153,458 €Total tax · 20165,111 €Total tax · 20174,035 €Total tax · 20183,471 €Total tax · 20193,525 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

−5.0 pp

Profit / revenue

Profit margin

38.4 %

−5.0 pp

Profit / sales

ROA

16.0 %

−4.4 pp

Return on assets

ROE

18.1 %

−3.7 pp

Return on equity

Return on costs

62.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+0.4 pp

Added value / revenue

Earnings before tax

17 K €

+1.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201416 K €201558 K €201643 K €201730 K €201835 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods58 K €43 K €30 K €35 K €
Value added27 K €20 K €17 K €19 K €
Operating revenue58 K €43 K €30 K €35 K €
Profit after tax17 K €12 K €13 K €13 K €
Income tax5,111 €4,035 €3,471 €3,525 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs5,122 €3,503 €34 €2,363 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets83 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 K €
  • Liabilities9,692 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets44 K €54 K €64 K €83 K €
Non-current assets1,000 €1,000 €0 €0 €
Property, plant and equipment1,000 €1,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €53 K €64 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €47 K €49 K €79 K €
Financial accounts191 €6,321 €15 K €3,668 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities44 K €54 K €64 K €83 K €
Equity34 K €47 K €60 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €29 K €39 K €52 K €
Profit/loss for the accounting period after tax17 K €12 K €13 K €13 K €
Liabilities9,196 €7,405 €4,095 €9,692 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,168 €7,397 €4,095 €9,692 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 31, 2016
  • Administratívne službyValid from Thursday, October 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 30, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 30, 2014
  • Počítačové službyValid from Thursday, October 30, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2014
  • Reklamné a marketingové službyValid from Thursday, October 30, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 30, 2014
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, October 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, August 2, 2018

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 153369683 Teherán, Iránska islamská republika

  • Konateľfrom Wednesday, February 18, 2015

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

  • KonateľFriday, September 8, 2017 – Wednesday, April 25, 2018

    Address No. 65/2 Seifiasi Zanjani Alley, Shohada St., 4518664881 Zanjan, Iránska islamská republika

  • KonateľThursday, March 10, 2016 – Thursday, October 6, 2016

    Address Pri Trati 12611/21A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, October 30, 2014 – Tuesday, March 10, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, August 23, 2018

    Address No. 65/2 Seifiasi Zanjani Alley, Shohada St., 4518664881 Zanjan, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, August 23, 2018

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Tuesday, October 3, 2017

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, March 10, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 6, 2018
    • Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, October 30, 2014 – Monday, February 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101034/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 26, 2018Zápisnica z valného zhromaždenia konaného dňa 17.04.2018.
  • Wednesday, March 11, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015
  • Thursday, October 30, 2014Spoločnosť založená zakladateľskou listinou zo dňa 30.09.2014.
Mashhad Group s.r.o.

Registered office

Mashhad Group s.r.o.

Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto

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